| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 泰信中小盘精选混合 | 2.1450 | 3.92% |
| 泰信鑫选混合C | 0.6420 | 3.88% |
| 泰信鑫选混合A | 0.6460 | 3.86% |
| 华富国泰民安灵活配置混合A | 0.9933 | 3.03% |
| 中航新起航灵活配置混合A | 0.4622 | 2.89% |
| 中航新起航灵活配置混合C | 0.4539 | 2.88% |
| 红土创新科技创新股票(LOF) | 0.7870 | 2.86% |
| 国泰中证全指集成电路ETF发起联接A | 0.9267 | 2.82% |
| 国泰中证全指集成电路ETF发起联接C | 0.9255 | 2.82% |
| 大摩万众创新混合C | 0.5238 | 2.79% |
| 名称 | 净值 | 日增长率 |
| 圆信永丰汇利混合(L… | 1.4463 | 1.31% |
| 圆信永丰精选回报 | 1.0369 | 1.31% |
| 圆信永丰兴研C | 1.0142 | 1.25% |
| 圆信永丰兴研A | 1.0318 | 1.25% |
| 圆信永丰优悦生活 | 1.717 | 1.06% |
| 名称 | 万份收益 | 7日年化 |
| 圆信丰润货币B | 0.4221 | 1.74% |
| 圆信丰润货币A | 0.3571 | 1.49% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.96% | |
| 鹏华中证国防指数(LOF)A | 1.43% | |
| 兴全有机增长混合 | -0.55% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.4685 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 93.69% | 4.97% | 1.52% | 36974.06 |
| 2023-12-31 | 90.85% | 8.91% | 0.46% | 37301.35 |
| 2023-09-30 | 93.91% | 5.52% | 0.92% | 50213.99 |
| 2023-06-30 | 93.4% | 5.2% | 1.66% | 42632.14 |
| 2023-03-31 | 94.17% | 5.5% | 1.09% | 46665.75 |
| 2022-12-31 | 94.1% | 5.11% | 0.94% | 47977.40 |
| 2022-09-30 | 93.94% | 5.22% | 0.77% | 47075.64 |
| 2022-06-30 | 94.52% | 4.94% | 0.7% | 55080.37 |
| 2022-03-31 | 93.66% | 5.22% | 0.65% | 48553.53 |
| 2021-12-31 | 94.5% | 4.99% | 1.9% | 81411.16 |
| 2021-09-30 | 93.83% | 5.55% | 0.57% | 72111.15 |
| 2021-06-30 | 94.72% | 5.07% | 0.42% | 99382.63 |
| 2021-03-31 | 93.76% | 6.06% | 0.33% | 81780.64 |
| 2020-12-31 | 94.56% | 5.43% | 0.55% | 72111.82 |
| 2020-09-30 | 94.44% | 5.39% | 0.39% | 87921.06 |
| 2020-06-30 | 94.41% | 5.65% | 0.8% | 80394.59 |
| 2020-03-31 | 93.82% | 5.9% | 0.29% | 85456.53 |
| 2019-12-31 | 94.73% | 4.07% | 1.81% | 142428.37 |
| 2019-09-30 | 94.07% | 5.51% | 1.12% | 157187.68 |
| 2019-06-30 | 90.2% | 6.7% | 1.76% | 180058.58 |
| 2019-03-31 | 89.79% | 7.87% | 2.46% | 190863.64 |
| 2018-12-31 | 81.48% | 9.02% | 1.54% | 187033.31 |
| 2018-09-30 | 83.47% | 6.5% | 2.78% | 207232.66 |
| 2018-06-30 | 86.17% | 5.21% | 2.33% | 266653.07 |
| 2018-03-31 | 86.33% | 5.71% | 1.75% | 281542.54 |
| 2017-12-31 | 88.73% | 6.64% | 1.16% | 237727.32 |
| 2017-09-30 | 76.34% | 6.71% | 4.11% | 234524.56 |
| 2017-06-30 | 73.19% | 9.94% | 2.31% | 171915.02 |
| 2017-03-31 | 71.27% | 19.37% | 2.85% | 133972.32 |
| 2016-12-31 | 75.31% | 14.25% | 4.53% | 140540.30 |
| 2016-09-30 | 70.0% | 9.58% | 2.6% | -- |
| 2016-06-30 | 81.46% | 5.0% | 1.79% | -- |
| 2016-03-31 | 84.49% | 5.64% | 11.85% | -- |
| 2015-12-31 | 85.68% | 6.78% | 7.1% | 49623.65 |
| 2015-09-30 | 71.4% | 19.51% | 5.32% | 35126.20 |
| 2015-06-30 | 81.3% | 6.05% | 12.46% | 53197.90 |
| 2015-03-31 | 90.96% | 5.09% | 4.94% | 52205.55 |
